History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 11,000 +0 0.00% 416,460
2025-10-13 2025-10-09 40.960 11,000 +0 0.00% 450,560
2025-10-10 2025-10-08 42.000 11,000 +0 0.00% 462,000
2025-10-09 2025-10-06 42.000 11,000 +0 0.00% 462,000
2025-10-08 2025-10-03 42.180 11,000 +0 0.00% 463,980
2025-10-06 2025-10-02 42.080 11,000 +0 0.00% 462,880
2025-10-03 2025-09-30 40.980 11,000 +0 0.00% 450,780
2025-10-02 2025-09-29 39.600 11,000 +0 0.00% 435,600
2025-09-30 2025-09-26 39.060 11,000 +0 0.00% 429,660
2025-09-29 2025-09-25 40.000 11,000 +0 0.00% 440,000
2025-09-26 2025-09-24 39.960 11,000 +0 0.00% 439,560
2025-09-25 2025-09-23 39.500 11,000 +0 0.00% 434,500
2025-09-24 2025-09-22 40.080 11,000 -1,500 0.00% 440,880
2025-09-23 2025-09-19 37.780 12,500 +1,500 0.00% 472,250
2025-09-03 2025-09-01 35.980 11,000 -1,500 0.00% 395,780
2025-08-26 2025-08-22 32.920 12,500 +500 0.00% 411,500
2025-08-18 2025-08-14 30.820 12,000 -20,000 0.00% 369,840
2025-08-12 2025-08-08 29.360 32,000 +20,000 0.00% 939,520
2025-07-21 2025-07-17 28.300 12,000 -1,000 0.00% 339,600
2025-06-27 2025-06-25 25.700 13,000 -1,000 0.00% 334,100
2025-06-24 2025-06-20 24.100 14,000 +1,000 0.00% 337,400
2025-06-19 2025-06-17 25.700 13,000 -1,000 0.00% 334,100
2025-06-17 2025-06-13 28.000 14,000 -9,000 0.00% 392,000
2025-06-16 2025-06-12 27.750 23,000 -2,000 0.00% 638,250
2025-06-13 2025-06-11 26.650 25,000 +1,000 0.00% 666,250
2025-06-12 2025-06-10 26.550 24,000 -1,000 0.00% 637,200
2025-06-11 2025-06-09 26.000 25,000 +2,000 0.00% 650,000
2025-05-16 2025-05-14 23.800 23,000 -3,000 0.00% 547,400
2025-05-13 2025-05-09 23.100 26,000 -4,000 0.00% 600,600
2025-05-09 2025-05-07 21.700 30,000 +4,000 0.00% 651,000
2025-04-08 2025-04-03 24.850 26,000 +4,000 0.00% 646,100
2025-03-19 2025-03-17 26.600 22,000 -1,000 0.00% 585,200
2025-03-10 2025-03-06 23.550 23,000 -2,000 0.00% 541,650
2025-03-04 2025-02-28 22.450 25,000 +7,000 0.00% 561,250
2025-03-03 2025-02-27 23.650 18,000 +5,000 0.00% 425,700
2025-02-26 2025-02-24 23.650 13,000 +1,000 0.00% 307,450
2025-02-18 2025-02-14 23.300 12,000 -10,000 0.00% 279,600
2025-02-11 2025-02-07 21.300 22,000 -1,000 0.00% 468,600
2025-02-07 2025-02-05 20.100 23,000 -1,000 0.00% 462,300
2025-02-03 2025-01-24 18.240 24,000 -2,000 0.00% 437,760
2025-01-27 2025-01-23 17.560 26,000 +2,000 0.00% 456,560
2024-12-30 2024-12-24 17.460 24,000 -10,000 0.00% 419,040
2024-12-17 2024-12-13 17.800 34,000 +1,000 0.00% 605,200
2024-12-13 2024-12-11 18.420 33,000 -1,000 0.00% 607,860
2024-12-11 2024-12-09 19.000 34,000 -1,000 0.00% 646,000
2024-12-10 2024-12-06 17.340 35,000 -5,000 0.00% 606,900
2024-12-05 2024-12-03 16.720 40,000 -1,000 0.00% 668,800
2024-12-03 2024-11-29 15.000 41,000 +2,000 0.00% 615,000
2024-11-22 2024-11-20 15.360 39,000 +2,000 0.00% 599,040
2024-11-01 2024-10-30 16.360 37,000 +5,000 0.00% 605,320
2024-10-18 2024-10-16 15.680 32,000 -1,500 0.00% 501,760
2024-10-17 2024-10-15 16.140 33,500 +5,000 0.00% 540,690
2024-10-14 2024-10-09 17.900 28,500 +5,000 0.00% 510,150
2024-10-10 2024-10-08 19.060 23,500 +1,500 0.00% 447,910
2024-10-04 2024-10-02 20.150 22,000 +9,000 0.00% 443,300
2024-10-03 2024-09-30 17.500 13,000 -15,000 0.00% 227,500
2024-10-02 2024-09-27 15.980 28,000 -1,000 0.00% 447,440
2024-09-27 2024-09-25 13.400 29,000 -1,000 0.00% 388,600
2024-09-25 2024-09-23 12.700 30,000 -1,000 0.00% 381,000
2024-09-17 2024-09-13 11.540 31,000 -4,000 0.00% 357,740
2024-09-16 2024-09-12 11.680 35,000 -3,000 0.00% 408,800
2024-09-13 2024-09-11 11.300 38,000 -20,000 0.00% 429,400
2024-09-05 2024-09-03 11.000 58,000 +2,000 0.00% 638,000
2024-09-04 2024-09-02 10.880 56,000 +5,000 0.00% 609,280
2024-08-13 2024-08-09 11.360 51,000 -10,000 0.00% 579,360
2024-08-09 2024-08-07 11.240 61,000 +10,000 0.00% 685,640
2024-07-12 2024-07-10 10.660 51,000 -1,000 0.00% 543,660
2024-06-18 2024-06-14 11.740 52,000 +1,000 0.00% 610,480
2024-06-06 2024-06-04 11.780 51,000 -3,000 0.00% 600,780
2024-05-31 2024-05-29 11.420 54,000 +1,000 0.00% 616,680
2024-05-27 2024-05-23 12.880 53,000 +1,000 0.00% 682,640
2024-05-22 2024-05-20 14.040 52,000 +15,000 0.00% 730,080
2024-05-21 2024-05-17 14.060 37,000 +21,000 0.00% 520,220
2024-05-20 2024-05-16 14.560 16,000 -20,000 0.00% 232,960
2024-05-16 2024-05-13 14.140 36,000 +21,000 0.00% 509,040
2024-05-13 2024-05-09 14.580 15,000 -22,000 0.00% 218,700
2024-05-08 2024-05-06 14.860 37,000 -7,000 0.00% 549,820
2024-05-07 2024-05-03 13.960 44,000 +20,000 0.00% 614,240
2024-04-30 2024-04-26 13.480 24,000 -10,000 0.00% 323,520
2024-04-23 2024-04-19 12.620 34,000 +10,000 0.00% 429,080
2024-04-22 2024-04-18 13.240 24,000 -10,000 0.00% 317,760
2024-04-12 2024-04-10 14.340 34,000 +10,000 0.00% 487,560
2024-04-11 2024-04-09 14.400 24,000 -10,000 0.00% 345,600
2024-04-09 2024-04-05 13.360 34,000 +7,000 0.00% 454,240
2024-04-08 2024-04-03 14.040 27,000 +2,000 0.00% 379,080
2024-04-05 2024-04-02 14.200 25,000 +10,000 0.00% 355,000
2024-04-03 2024-03-28 14.300 15,000 -20,000 0.00% 214,500
2024-03-28 2024-03-26 13.560 35,000 +15,000 0.00% 474,600
2024-03-27 2024-03-25 14.020 20,000 -15,000 0.00% 280,400
2024-03-22 2024-03-20 13.920 35,000 +5,000 0.00% 487,200
2024-03-18 2024-03-14 16.080 30,000 +12,000 0.00% 482,400
2024-03-11 2024-03-07 17.080 18,000 +10,000 0.00% 307,440
2024-03-08 2024-03-06 21.750 8,000 -10,000 0.00% 174,000
2024-02-01 2024-01-30 22.350 18,000 +5,000 0.00% 402,300
2024-01-30 2024-01-26 24.550 13,000 +5,000 0.00% 319,150
2024-01-25 2024-01-23 28.450 8,000 -9,000 0.00% 227,600
2024-01-24 2024-01-22 27.000 17,000 +9,000 0.00% 459,000
2023-12-07 2023-12-05 30.350 8,000 +1,000 0.00% 242,800
2023-12-04 2023-11-30 43.500 7,000 +500 0.00% 304,500
2023-11-01 2023-10-30 50.500 6,500 -500 0.00% 328,250
2023-10-16 2023-10-12 49.650 7,000 -2,000 0.00% 347,550
2023-08-07 2023-08-03 45.350 9,000 -10,000 0.00% 408,150
2023-08-01 2023-07-28 43.300 19,000 -500 0.00% 822,700
2023-07-19 2023-07-14 40.900 19,500 -1,500 0.00% 797,550
2023-06-26 2023-06-21 37.750 21,000 +2,000 0.00% 792,750
2023-06-23 2023-06-20 38.750 19,000 +1,000 0.00% 736,250
2023-06-19 2023-06-15 47.300 18,000 -1,000 0.00% 851,400
2023-05-29 2023-05-24 44.350 19,000 -1,000 0.00% 842,650
2023-05-23 2023-05-19 42.150 20,000 +2,000 0.00% 843,000
2023-04-28 2023-04-26 46.800 18,000 +2,000 0.00% 842,400
2023-04-17 2023-04-13 53.850 16,000 -2,000 0.00% 861,600
2023-03-21 2023-03-17 48.000 18,000 +2,000 0.00% 864,000
2023-02-20 2023-02-16 57.850 16,000 +2,000 0.00% 925,600
2023-02-16 2023-02-14 62.000 14,000 +500 0.00% 868,000
2023-02-02 2023-01-31 65.250 13,500 +3,000 0.00% 880,875
2023-01-30 2023-01-26 71.400 10,500 -500 0.00% 749,700
2023-01-26 2023-01-19 70.400 11,000 +500 0.00% 774,400
2023-01-13 2023-01-11 69.950 10,500 -1,000 0.00% 734,475
2022-11-15 2022-11-11 50.950 11,500 -1,000 0.00% 585,925
2022-11-09 2022-11-07 47.000 12,500 -1,000 0.00% 587,500
2022-11-08 2022-11-04 43.350 13,500 -1,000 0.00% 585,225
2022-11-04 2022-11-02 39.900 14,500 -1,000 0.00% 578,550
2022-11-03 2022-11-01 37.950 15,500 -1,500 0.00% 588,225
2022-11-02 2022-10-31 35.500 17,000 +2,500 0.00% 603,500
2022-11-01 2022-10-28 38.800 14,500 +1,000 0.00% 562,600
2022-10-28 2022-10-26 40.000 13,500 -1,000 0.00% 540,000
2022-10-26 2022-10-24 38.900 14,500 +1,000 0.00% 564,050
2022-10-24 2022-10-20 42.700 13,500 +1,000 0.00% 576,450
2022-10-21 2022-10-19 47.200 12,500 +1,000 0.00% 590,000
2022-10-18 2022-10-14 51.150 11,500 -2,000 0.00% 588,225
2022-10-14 2022-10-12 47.000 13,500 +2,000 0.00% 634,500
2022-10-12 2022-10-10 47.000 11,500 -2,000 0.00% 540,500
2022-10-07 2022-10-05 50.350 13,500 -1,000 0.00% 679,725
2022-09-27 2022-09-23 46.400 14,500 +2,000 0.00% 672,800
2022-09-23 2022-09-21 48.400 12,500 +1,000 0.00% 605,000
2022-09-08 2022-09-06 64.100 11,500 -500 0.00% 737,150
2022-07-06 2022-07-04 77.550 12,000 -1,000 0.00% 930,600
2022-06-08 2022-06-06 62.900 13,000 -1,000 0.00% 817,700
2022-05-31 2022-05-27 54.300 14,000 -500 0.00% 760,200
2022-04-25 2022-04-21 56.000 14,500 +1,000 0.00% 812,000
2022-04-19 2022-04-13 61.400 13,500 -500 0.00% 828,900
2022-03-18 2022-03-16 47.250 14,000 -2,000 0.00% 661,500
2022-03-16 2022-03-14 44.900 16,000 +2,000 0.00% 718,400
2022-03-09 2022-03-07 56.250 14,000 +1,000 0.00% 787,500
2022-03-02 2022-02-28 64.250 13,000 -1,500 0.00% 835,250
2022-02-17 2022-02-15 61.650 14,500 -2,000 0.00% 893,925
2022-02-15 2022-02-11 56.700 16,500 +2,000 0.00% 935,550
2022-02-11 2022-02-09 61.600 14,500 +2,500 0.00% 893,200
2022-02-08 2022-02-04 79.550 12,000 -1,500 0.00% 954,600
2022-02-07 2022-01-31 75.950 13,500 -1,000 0.00% 1,025,325
2022-02-04 2022-01-27 77.200 14,500 +1,000 0.00% 1,119,400
2021-12-20 2021-12-16 88.050 13,500 -500 0.00% 1,188,675
2021-12-06 2021-12-02 102.500 14,000 +500 0.00% 1,435,000
2021-12-02 2021-11-30 106.200 13,500 -500 0.00% 1,433,700
2021-11-25 2021-11-23 101.300 14,000 +500 0.00% 1,418,200
2021-11-18 2021-11-16 110.200 13,500 -500 0.00% 1,487,700
2021-11-15 2021-11-11 105.700 14,000 -1,500 0.00% 1,479,800
2021-11-08 2021-11-04 104.800 15,500 +2,000 0.00% 1,624,400
2021-11-04 2021-11-02 112.000 13,500 +9,000 0.00% 1,512,000
2021-11-03 2021-11-01 111.500 4,500 +1,000 0.00% 501,750
2021-10-28 2021-10-26 120.000 3,500 -8,000 0.00% 420,000
2021-10-21 2021-10-19 117.900 11,500 -500 0.00% 1,355,850
2021-10-18 2021-10-12 108.400 12,000 +3,000 0.00% 1,300,800
2021-10-15 2021-10-11 112.100 9,000 +500 0.00% 1,008,900
2021-10-12 2021-10-08 112.000 8,500 +5,000 0.00% 952,000
2021-09-30 2021-09-28 125.600 3,500 +1,000 0.00% 439,600
2021-09-29 2021-09-27 121.900 2,500 +1,000 0.00% 304,750
2021-09-21 2021-09-17 123.100 1,500 -1,000 0.00% 184,650
2021-09-20 2021-09-16 116.400 2,500 -4,000 0.00% 291,000
2021-09-15 2021-09-13 115.200 6,500 +4,000 0.00% 748,800
2021-09-13 2021-09-09 119.800 2,500 +1,000 0.00% 299,500
2021-09-07 2021-09-03 115.800 1,500 -1,000 0.00% 173,700
2021-09-06 2021-09-02 114.000 2,500 +1,000 0.00% 285,000
2021-08-26 2021-08-24 121.700 1,500 -4,000 0.00% 182,550
2021-08-24 2021-08-20 105.300 5,500 +4,000 0.00% 579,150
2021-07-30 2021-07-28 119.100 1,500 -500 0.00% 178,650
2021-07-28 2021-07-26 117.000 2,000 +500 0.00% 234,000
2021-06-30 2021-06-28 145.600 1,500 +500 0.00% 218,400
2021-05-12 2021-05-10 103.200 1,000 -1,000 0.00% 103,200
2021-04-15 2021-04-13 102.100 2,000 +1,000 0.00% 204,200
2021-03-08 2021-03-04 92.000 1,000 -1,500 0.00% 92,000
2021-02-09 2021-02-05 120.700 2,500 -4,000 0.00% 301,750
2021-02-05 2021-02-03 117.600 6,500 -5,000 0.00% 764,400
2021-02-01 2021-01-28 107.300 11,500 +500 0.00% 1,233,950
2021-01-21 2021-01-19 110.800 11,000 -1,000 0.00% 1,218,800
2021-01-12 2021-01-08 95.000 12,000 +4,000 0.00% 1,140,000
2021-01-08 2021-01-06 98.000 8,000 +1,000 0.00% 784,000
2021-01-06 2021-01-04 103.200 7,000 +500 0.00% 722,400
2020-12-11 2020-12-09 79.400 6,500 +5,000 0.00% 516,100
2020-11-16 2020-11-12 694.200 1,500 +1,333 0.00% 1,041,300
2020-11-03 2020-10-30 649.800 167 +167 0.00% 108,517
2020-09-08 2020-09-04 564.600 0 -167
2020-01-16 2020-01-14 296.850 167 -333 0.00% 49,574
2020-01-14 2020-01-10 292.800 500 +333 0.00% 146,400
2019-10-14 2019-10-10 243.600 167 -333 0.00% 40,681
2019-10-11 2019-10-09 238.050 500 +333 0.00% 119,025
2019-07-02 2019-06-27 208.200 167 -500 0.00% 34,769
2019-06-28 2019-06-26 204.300 667 +334 0.00% 136,268
2019-06-26 2019-06-24 207.900 333 +166 0.00% 69,231
2019-05-27 2019-05-23 211.500 167 -333 0.00% 35,321
2019-05-24 2019-05-22 210.600 500 +333 0.00% 105,300
2019-02-20 2019-02-18 207.600 167 -333 0.00% 34,669
2019-02-12 2019-02-08 207.300 500 +333 0.00% 103,650
2019-01-08 2019-01-04 148.350 167 -500 0.00% 24,774
2019-01-04 2019-01-02 146.100 667 +500 0.00% 97,449
2019-01-02 2018-12-27 149.100 167 -500 0.00% 24,900
2018-12-28 2018-12-24 148.200 667 +500 0.00% 98,849
2018-12-14 2018-12-12 163.800 167 -500 0.00% 27,355
2018-12-12 2018-12-10 149.700 667 +500 0.00% 99,850
2018-11-30 2018-11-28 186.450 167 -500 0.00% 31,137
2018-11-28 2018-11-26 179.400 667 +500 0.00% 119,660
2018-06-04 2018-05-31 263.850 167 +167 0.00% 44,063
2017-06-15 2017-06-13 84.750 0

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